WA
Whitebox Advisors’s Deluxe DLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,408
| Closed | -$409K | – | 355 |
|
|
2014
Q3 | $409K | Sell |
7,408
-108,541
| -94% | -$5.99M | 0.02% | 334 |
|
|
2014
Q2 | $6.79M | Sell |
115,949
-4,523
| -4% | -$265K | 0.27% | 90 |
|
|
2014
Q1 | $6.32M | Buy |
120,472
+24,525
| +26% | +$1.29M | 0.27% | 76 |
|
|
2013
Q4 | $5.01M | Sell |
95,947
-44,398
| -32% | -$2.32M | 0.22% | 71 |
|
|
2013
Q3 | $5.85M | Buy |
140,345
+12,474
| +10% | +$520K | 0.31% | 55 |
|
|
2013
Q2 | $4.43M | Buy |
+127,871
| New | +$4.43M | 0.23% | 58 |
|